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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$3.78B
Cap. Flow
-$1.16B
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.8%
Holding
6,583
New
1,538
Increased
1,754
Reduced
1,505
Closed
1,767

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
4
IYR icon
iShares US Real Estate ETF
IYR
+$56.5M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
3
AAPL icon
Apple
AAPL
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 1.23%
3 Communication Services 0.97%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
2826
Peabody Energy
BTU
$2.83B
$631K ﹤0.01%
17,703
+6,684
+61% +$287K
GERN icon
2827
PUT
Geron
GERN
$930M
$631K ﹤0.01%
358,500
+291,000
+431% +$1.27M
MLM icon
2828
Martin Marietta Materials
MLM
$35B
$631K ﹤0.01%
3,466
+383
+12% +$79.1K
PZZA icon
2829
Papa John's
PZZA
$1.02B
$630K ﹤0.01%
12,294
-10,771
-47% -$498K
CAMP
2830
CALL
DELISTED
CalAmp Corp.
CAMP
$630K ﹤0.01%
+1,143
New +$610K
BKE icon
2831
PUT
Buckle
BKE
$2.35B
$629K ﹤0.01%
+27,300
New +$673K
CMPR icon
2832
CALL
Cimpress
CMPR
$2.43B
$628K ﹤0.01%
+4,600
New +$664K
TALO icon
2833
PUT
Talos Energy
TALO
$2.28B
$627K ﹤0.01%
+19,100
New +$644K
GPOR
2834
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$627K ﹤0.01%
+60,200
New +$691K
CERS icon
2835
CALL
Cerus
CERS
$585M
$625K ﹤0.01%
86,700
+19,700
+29% +$143K
SUM
2836
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$625K ﹤0.01%
34,985
+19,323
+123% +$420K
GSKY
2837
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$625K ﹤0.01%
+34,700
New +$662K
DOC icon
2838
PUT
Healthpeak Properties
DOC
$15.7B
$624K ﹤0.01%
23,700
-5,600
-19% -$147K
SIRI icon
2839
PUT
SiriusXM
SIRI
$10.7B
$624K ﹤0.01%
9,880
+4,930
+100% +$343K
IQV icon
2840
PUT
IQVIA
IQV
$40.5B
$623K ﹤0.01%
4,800
+2,500
+109% +$300K
VRNS icon
2841
CALL
Varonis Systems
VRNS
$5.13B
$623K ﹤0.01%
25,500
+9,900
+63% +$240K
CVSA
2842
CALL
Covista Inc
CVSA
$4.3B
$622K ﹤0.01%
+12,900
New +$650K
AZUL
2843
DELISTED
Azul
AZUL
$622K ﹤0.01%
34,983
+29,123
+497% +$515K
S
2844
PUT
DELISTED
Sprint Corporation
S
$622K ﹤0.01%
95,100
-127,100
-57% -$755K
MIDD icon
2845
Middleby
MIDD
$6.11B
$621K ﹤0.01%
4,800
-542
-10% -$61.8K
PCTY icon
2846
Paylocity
PCTY
$7.43B
$621K ﹤0.01%
+7,734
New +$548K
UL icon
2847
CALL
Unilever
UL
$144B
$621K ﹤0.01%
+10,044
New +$633K
XIFR
2848
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$621K ﹤0.01%
+12,800
New +$608K
FC icon
2849
Franklin Covey
FC
$248M
$620K ﹤0.01%
26,197
+13,586
+108% +$339K
MKSI icon
2850
MKS Inc
MKSI
$19.3B
$620K ﹤0.01%
+7,735
New +$707K
112 113
114
115 116

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Trading held 6,583 positions worth $45.7B, up 9% from $41.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading's Q3 2018 filing shows 1,538 new, 1,754 increased, 1,505 reduced and 1,767 closed positions. Its largest new stake was Invesco QQQ Trust: 755,893 shares worth $140M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Wolverine Trading's largest Q3 2018 buy was Invesco QQQ Trust: 755,893 shares worth $140M.
  • Wolverine Trading added most to Amazon in Q3 2018, an estimated $158M increase.
  • Wolverine Trading's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2018, selling an estimated $44.9M.
  • Wolverine Trading's ten largest holdings make up 35% of its $45.7B portfolio in Q3 2018.
  • Wolverine Trading opened 1,538 new positions and closed 1,767 in Q3 2018.
  • Wolverine Trading's portfolio value rose 9% quarter-over-quarter to $45.7B.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.